TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$9.9M
3 +$6.74M
4
NKE icon
Nike
NKE
+$6.57M
5
PL icon
Planet Labs
PL
+$4.18M

Top Sells

1 +$8.31M
2 +$5.97M
3 +$5.91M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.75M
5
NET icon
Cloudflare
NET
+$2.92M

Sector Composition

1 Technology 36.79%
2 Consumer Discretionary 16.55%
3 Industrials 11.81%
4 Healthcare 11.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVE icon
326
Cenovus Energy
CVE
$42.9B
$72.9K 0.02%
4,289
+45
TRV icon
327
Travelers Companies
TRV
$67.5B
$72.6K 0.02%
260
FAST icon
328
Fastenal
FAST
$53.3B
$72.1K 0.02%
1,470
+370
APO icon
329
Apollo Global Management
APO
$63.5B
$72K 0.02%
540
+140
PWR icon
330
Quanta Services
PWR
$85B
$70.5K 0.02%
170
CL icon
331
Colgate-Palmolive
CL
$76.4B
$69.5K 0.02%
870
UPS icon
332
United Parcel Service
UPS
$93.8B
$69.3K 0.02%
830
CM icon
333
Canadian Imperial Bank of Commerce
CM
$93.8B
$68.8K 0.02%
860
+400
EME icon
334
Emcor
EME
$33.2B
$68.2K 0.02%
105
CMI icon
335
Cummins
CMI
$79.3B
$67.6K 0.02%
160
INVH icon
336
Invitation Homes
INVH
$16.3B
$67.2K 0.02%
2,290
Z icon
337
Zillow
Z
$11B
$67K 0.02%
870
EA icon
338
Electronic Arts
EA
$50.5B
$66.6K 0.02%
330
KMI icon
339
Kinder Morgan
KMI
$75.5B
$66.5K 0.02%
2,350
CF icon
340
CF Industries
CF
$16.1B
$66.4K 0.02%
740
TFC icon
341
Truist Financial
TFC
$62B
$66.3K 0.02%
1,450
COR icon
342
Cencora
COR
$71.6B
$65.6K 0.02%
210
ETR icon
343
Entergy
ETR
$48.2B
$65.2K 0.02%
700
NTAP icon
344
NetApp
NTAP
$19.7B
$65.2K 0.02%
550
BTCO icon
345
Invesco Galaxy Bitcoin ETF
BTCO
$593M
$65K 0.02%
+570
MNST icon
346
Monster Beverage
MNST
$76.8B
$64.3K 0.02%
955
+275
HODL icon
347
VanEck Bitcoin Trust
HODL
$1.35B
$64.2K 0.02%
+1,990
FBTC icon
348
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$63.7K 0.02%
+640
D icon
349
Dominion Energy
D
$55B
$63.6K 0.02%
1,040
+450
ORA icon
350
Ormat Technologies
ORA
$6.55B
$63.5K 0.02%
660
-170